Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.L(GBP) LSE |
Stock Name | Southern Company |
Ticker | SO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8425871071 |
LEI | 549300FC3G3YU2FBZD92 |
Date | Number of SO Shares Held | Base Market Value of SO Shares | Local Market Value of SO Shares | Change in SO Shares Held | Change in SO Base Value | Current Price per SO Share Held | Previous Price per SO Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 538,328![]() | USD 48,503,353![]() | USD 48,503,353 | 3,276 | USD -1,235,081 | USD 90.1 | USD 92.96 |
2025-03-10 (Monday) | 535,052![]() | USD 49,738,434![]() | USD 49,738,434 | -1,637 | USD 685,059 | USD 92.96 | USD 91.4 |
2025-03-07 (Friday) | 536,689![]() | USD 49,053,375![]() | USD 49,053,375 | 27,353 | USD 3,900,739 | USD 91.4 | USD 88.65 |
2025-03-05 (Wednesday) | 509,336![]() | USD 45,152,636![]() | USD 45,152,636 | 8,190 | USD 104,622 | USD 88.65 | USD 89.89 |
2025-03-04 (Tuesday) | 501,146![]() | USD 45,048,014![]() | USD 45,048,014 | 3,276 | USD -183,476 | USD 89.89 | USD 90.85 |
2025-03-03 (Monday) | 497,870![]() | USD 45,231,490![]() | USD 45,231,490 | 6,556 | USD 1,116,406 | USD 90.85 | USD 89.79 |
2025-02-28 (Friday) | 491,314![]() | USD 44,115,084![]() | USD 44,115,084 | 3,305 | USD 1,028,769 | USD 89.79 | USD 88.29 |
2025-02-27 (Thursday) | 488,009![]() | USD 43,086,315![]() | USD 43,086,315 | 1,628 | USD -79,999 | USD 88.29 | USD 88.75 |
2025-02-26 (Wednesday) | 486,381![]() | USD 43,166,314![]() | USD 43,166,314 | 13,008 | USD 633,750 | USD 88.75 | USD 89.85 |
2025-02-25 (Tuesday) | 473,373![]() | USD 42,532,564![]() | USD 42,532,564 | 3,252 | USD 743,508 | USD 89.85 | USD 88.89 |
2025-02-24 (Monday) | 470,121 | USD 41,789,056![]() | USD 41,789,056 | 0 | USD 230,360 | USD 88.89 | USD 88.4 |
2025-02-21 (Friday) | 470,121 | USD 41,558,696![]() | USD 41,558,696 | 0 | USD 272,670 | USD 88.4 | USD 87.82 |
2025-02-20 (Thursday) | 470,121![]() | USD 41,286,026![]() | USD 41,286,026 | 4,878 | USD 1,051,811 | USD 87.82 | USD 86.48 |
2025-02-19 (Wednesday) | 465,243 | USD 40,234,215![]() | USD 40,234,215 | 0 | USD 274,494 | USD 86.48 | USD 85.89 |
2025-02-18 (Tuesday) | 465,243 | USD 39,959,721![]() | USD 39,959,721 | 0 | USD 144,225 | USD 85.89 | USD 85.58 |
2025-02-17 (Monday) | 465,243 | USD 39,815,496 | USD 39,815,496 | 0 | USD 0 | USD 85.58 | USD 85.58 |
2025-02-14 (Friday) | 465,243 | USD 39,815,496![]() | USD 39,815,496 | 0 | USD -558,292 | USD 85.58 | USD 86.78 |
2025-02-13 (Thursday) | 465,243 | USD 40,373,788![]() | USD 40,373,788 | 0 | USD -13,957 | USD 86.78 | USD 86.81 |
2025-02-12 (Wednesday) | 465,243 | USD 40,387,745![]() | USD 40,387,745 | 0 | USD 167,488 | USD 86.81 | USD 86.45 |
2025-02-11 (Tuesday) | 465,243 | USD 40,220,257![]() | USD 40,220,257 | 0 | USD 437,328 | USD 86.45 | USD 85.51 |
2025-02-10 (Monday) | 465,243 | USD 39,782,929![]() | USD 39,782,929 | 0 | USD 432,676 | USD 85.51 | USD 84.58 |
2025-02-07 (Friday) | 465,243 | USD 39,350,253![]() | USD 39,350,253 | 0 | USD 367,542 | USD 84.58 | USD 83.79 |
2025-02-06 (Thursday) | 465,243 | USD 38,982,711![]() | USD 38,982,711 | 0 | USD -37,219 | USD 83.79 | USD 83.87 |
2025-02-05 (Wednesday) | 465,243![]() | USD 39,019,930![]() | USD 39,019,930 | 1,625 | USD 446,912 | USD 83.87 | USD 83.2 |
2025-02-04 (Tuesday) | 463,618![]() | USD 38,573,018![]() | USD 38,573,018 | 1,625 | USD -220,534 | USD 83.2 | USD 83.97 |
2025-02-03 (Monday) | 461,993 | USD 38,793,552![]() | USD 38,793,552 | 0 | USD 9,240 | USD 83.97 | USD 83.95 |
2025-01-31 (Friday) | 461,993![]() | USD 38,784,312![]() | USD 38,784,312 | -1,624 | USD -590,680 | USD 83.95 | USD 84.93 |
2025-01-30 (Thursday) | 463,617![]() | USD 39,374,992![]() | USD 39,374,992 | 1,624 | USD 1,108,112 | USD 84.93 | USD 82.83 |
2025-01-29 (Wednesday) | 461,993![]() | USD 38,266,880![]() | USD 38,266,880 | -1,624 | USD -463,684 | USD 82.83 | USD 83.54 |
2025-01-28 (Tuesday) | 463,617![]() | USD 38,730,564![]() | USD 38,730,564 | 3,248 | USD -1,091,355 | USD 83.54 | USD 86.5 |
2025-01-27 (Monday) | 460,369![]() | USD 39,821,919![]() | USD 39,821,919 | -1,624 | USD 1,254,743 | USD 86.5 | USD 83.48 |
2025-01-24 (Friday) | 461,993 | USD 38,567,176![]() | USD 38,567,176 | 0 | USD 563,632 | USD 83.48 | USD 82.26 |
2025-01-23 (Thursday) | 461,993 | USD 38,003,544![]() | USD 38,003,544 | 0 | USD -120,118 | USD 82.26 | USD 82.52 |
2025-01-22 (Wednesday) | 461,993 | USD 38,123,662![]() | USD 38,123,662 | 0 | USD -1,021,005 | USD 82.52 | USD 84.73 |
2025-01-21 (Tuesday) | 461,993 | USD 39,144,667 | USD 39,144,667 | ||||
2025-01-20 (Monday) | 461,993 | USD 38,761,213 | USD 38,761,213 | ||||
2025-01-17 (Friday) | 461,993 | USD 38,761,213 | USD 38,761,213 | ||||
2025-01-16 (Thursday) | 461,993 | USD 38,756,593 | USD 38,756,593 | ||||
2025-01-15 (Wednesday) | 461,993 | USD 38,040,504 | USD 38,040,504 | ||||
2025-01-14 (Tuesday) | 461,993 | USD 37,906,526 | USD 37,906,526 | ||||
2025-01-13 (Monday) | 461,993 | USD 37,823,367 | USD 37,823,367 | ||||
2025-01-10 (Friday) | 461,993 | USD 37,569,271 | USD 37,569,271 | ||||
2025-01-09 (Thursday) | 439,229 | USD 36,464,792 | USD 36,464,792 | ||||
2025-01-09 (Thursday) | 439,229 | USD 36,464,792 | USD 36,464,792 | ||||
2025-01-09 (Thursday) | 439,229 | USD 36,464,792 | USD 36,464,792 | ||||
2025-01-08 (Wednesday) | 439,229 | USD 36,464,792 | USD 36,464,792 | ||||
2025-01-08 (Wednesday) | 439,229 | USD 36,464,792 | USD 36,464,792 | ||||
2025-01-08 (Wednesday) | 439,229 | USD 36,464,792 | USD 36,464,792 | ||||
2025-01-02 (Thursday) | 422,907 | USD 34,707,977 | USD 34,707,977 | ||||
2024-12-30 (Monday) | 422,907 | USD 34,839,079 | USD 34,839,079 | ||||
2024-12-24 (Tuesday) | 422,907 | USD 35,168,946 | USD 35,168,946 | ||||
2024-12-23 (Monday) | 422,907 | USD 35,118,197 | USD 35,118,197 | ||||
2024-12-20 (Friday) | 422,907 | USD 35,042,074 | USD 35,042,074 | ||||
2024-12-19 (Thursday) | 422,907 | USD 34,585,334 | USD 34,585,334 | ||||
2024-12-18 (Wednesday) | 422,907 | USD 34,466,921 | USD 34,466,921 | ||||
2024-12-10 (Tuesday) | 426,164![]() | USD 35,963,980![]() | USD 35,963,980 | -1,628 | USD -103,164 | USD 84.39 | USD 84.31 |
2024-12-09 (Monday) | 427,792 | USD 36,067,144![]() | USD 36,067,144 | 0 | USD -213,896 | USD 84.31 | USD 84.81 |
2024-12-06 (Friday) | 427,792 | USD 36,281,040![]() | USD 36,281,040 | 0 | USD -590,352 | USD 84.81 | USD 86.19 |
2024-12-05 (Thursday) | 427,792 | USD 36,871,392![]() | USD 36,871,392 | 0 | USD 145,449 | USD 86.19 | USD 85.85 |
2024-12-04 (Wednesday) | 427,792 | USD 36,725,943![]() | USD 36,725,943 | 0 | USD -175,395 | USD 85.85 | USD 86.26 |
2024-12-03 (Tuesday) | 427,792![]() | USD 36,901,338![]() | USD 36,901,338 | -3,256 | USD -931,745 | USD 86.26 | USD 87.77 |
2024-12-02 (Monday) | 431,048 | USD 37,833,083![]() | USD 37,833,083 | 0 | USD -586,225 | USD 87.77 | USD 89.13 |
2024-11-29 (Friday) | 431,048![]() | USD 38,419,308![]() | USD 38,419,308 | -1,625 | USD -408,767 | USD 89.13 | USD 89.74 |
2024-11-28 (Thursday) | 432,673 | USD 38,828,075 | USD 38,828,075 | 0 | USD 0 | USD 89.74 | USD 89.74 |
2024-11-27 (Wednesday) | 432,673 | USD 38,828,075![]() | USD 38,828,075 | 0 | USD 177,396 | USD 89.74 | USD 89.33 |
2024-11-26 (Tuesday) | 432,673 | USD 38,650,679![]() | USD 38,650,679 | 0 | USD 393,732 | USD 89.33 | USD 88.42 |
2024-11-25 (Monday) | 432,673 | USD 38,256,947![]() | USD 38,256,947 | 0 | USD 354,792 | USD 88.42 | USD 87.6 |
2024-11-22 (Friday) | 432,673![]() | USD 37,902,155![]() | USD 37,902,155 | -4,875 | USD -663,326 | USD 87.6 | USD 88.14 |
2024-11-21 (Thursday) | 437,548 | USD 38,565,481![]() | USD 38,565,481 | 0 | USD 74,383 | USD 88.14 | USD 87.97 |
2024-11-20 (Wednesday) | 437,548 | USD 38,491,098![]() | USD 38,491,098 | 0 | USD -140,015 | USD 87.97 | USD 88.29 |
2024-11-19 (Tuesday) | 437,548 | USD 38,631,113![]() | USD 38,631,113 | 0 | USD 109,387 | USD 88.29 | USD 88.04 |
2024-11-18 (Monday) | 437,548 | USD 38,521,726![]() | USD 38,521,726 | 0 | USD 144,391 | USD 88.04 | USD 87.71 |
2024-11-12 (Tuesday) | 437,548 | USD 38,377,335![]() | USD 38,377,335 | 0 | USD -271,280 | USD 87.71 | USD 88.33 |
2024-11-11 (Monday) | 437,548 | USD 38,648,615 | USD 38,648,615 | 0 | USD 0 | USD 88.33 | USD 88.33 |
2024-11-11 (Monday) | 437,548 | USD 38,648,615 | USD 38,648,615 | 0 | USD 0 | USD 88.33 | USD 88.33 |
2024-11-08 (Friday) | 440,798 | USD 39,072,335![]() | USD 39,072,335 | 0 | USD 753,765 | USD 88.64 | USD 86.93 |
2024-11-07 (Thursday) | 440,798 | USD 38,318,570![]() | USD 38,318,570 | 0 | USD -215,991 | USD 86.93 | USD 87.42 |
2024-11-06 (Wednesday) | 440,798 | USD 38,534,561![]() | USD 38,534,561 | 0 | USD -564,222 | USD 87.42 | USD 88.7 |
2024-11-05 (Tuesday) | 440,798![]() | USD 39,098,783![]() | USD 39,098,783 | -13,000 | USD -889,897 | USD 88.7 | USD 88.12 |
2024-11-04 (Monday) | 453,798 | USD 39,988,680![]() | USD 39,988,680 | 0 | USD -190,595 | USD 88.12 | USD 88.54 |
2024-11-01 (Friday) | 453,798 | USD 40,179,275![]() | USD 40,179,275 | 0 | USD -1,129,957 | USD 88.54 | USD 91.03 |
2024-10-31 (Thursday) | 453,798![]() | USD 41,309,232![]() | USD 41,309,232 | -3,260 | USD 466,529 | USD 91.03 | USD 89.36 |
2024-10-30 (Wednesday) | 457,058 | USD 40,842,703![]() | USD 40,842,703 | 0 | USD -210,247 | USD 89.36 | USD 89.82 |
2024-10-29 (Tuesday) | 457,058![]() | USD 41,052,950![]() | USD 41,052,950 | 1,633 | USD -750,511 | USD 89.82 | USD 91.79 |
2024-10-28 (Monday) | 455,425 | USD 41,803,461![]() | USD 41,803,461 | 0 | USD -40,988 | USD 91.79 | USD 91.88 |
2024-10-25 (Friday) | 455,425 | USD 41,844,449![]() | USD 41,844,449 | 0 | USD -787,885 | USD 91.88 | USD 93.61 |
2024-10-24 (Thursday) | 455,425![]() | USD 42,632,334![]() | USD 42,632,334 | 1,633 | USD -92,183 | USD 93.61 | USD 94.15 |
2024-10-23 (Wednesday) | 453,792 | USD 42,724,517![]() | USD 42,724,517 | 0 | USD 485,558 | USD 94.15 | USD 93.08 |
2024-10-22 (Tuesday) | 453,792 | USD 42,238,959![]() | USD 42,238,959 | 0 | USD 158,827 | USD 93.08 | USD 92.73 |
2024-10-21 (Monday) | 453,792 | USD 42,080,132![]() | USD 42,080,132 | 0 | USD -231,434 | USD 92.73 | USD 93.24 |
2024-10-18 (Friday) | 453,792 | USD 42,311,566 | USD 42,311,566 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 3,276 | 90.100* | 87.64 | |||
2025-03-10 | SELL | -1,637 | 92.960* | 87.56 ![]() | |||
2025-03-07 | BUY | 27,353 | 91.400* | 87.50 | |||
2025-03-05 | BUY | 8,190 | 88.650* | 87.48 | |||
2025-03-04 | BUY | 3,276 | 89.890* | 87.44 | |||
2025-03-03 | BUY | 6,556 | 90.850* | 87.39 | |||
2025-02-28 | BUY | 3,305 | 89.790* | 87.35 | |||
2025-02-27 | BUY | 1,628 | 88.290* | 87.33 | |||
2025-02-26 | BUY | 13,008 | 88.750* | 87.31 | |||
2025-02-25 | BUY | 3,252 | 89.850* | 87.27 | |||
2025-02-20 | BUY | 4,878 | 87.820* | 87.21 | |||
2025-02-05 | BUY | 1,625 | 83.870* | 87.61 | |||
2025-02-04 | BUY | 1,625 | 83.200* | 87.72 | |||
2025-01-31 | SELL | -1,624 | 83.950* | 87.90 ![]() | |||
2025-01-30 | BUY | 1,624 | 84.930* | 87.97 | |||
2025-01-29 | SELL | -1,624 | 82.830* | 88.11 ![]() | |||
2025-01-28 | BUY | 3,248 | 83.540* | 88.23 | |||
2025-01-27 | SELL | -1,624 | 86.500* | 88.27 ![]() | |||
2024-12-10 | SELL | -1,628 | 84.390* | 88.89 ![]() | |||
2024-12-03 | SELL | -3,256 | 86.260* | 89.50 ![]() | |||
2024-11-29 | SELL | -1,625 | 89.130* | 89.58 ![]() | |||
2024-11-22 | SELL | -4,875 | 87.600* | 89.73 ![]() | |||
2024-11-05 | SELL | -13,000 | 88.700* | 91.28 ![]() | |||
2024-10-31 | SELL | -3,260 | 91.030* | 92.05 ![]() | |||
2024-10-29 | BUY | 1,633 | 89.820* | 92.87 | |||
2024-10-24 | BUY | 1,633 | 93.610* | 93.32 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 1,229,995 | 2,302 | 2,134,223 | 57.6% |
2025-03-11 | 1,259,023 | 16,468 | 2,100,014 | 60.0% |
2025-03-10 | 1,311,006 | 5,504 | 2,488,549 | 52.7% |
2025-03-07 | 1,517,969 | 710 | 2,803,822 | 54.1% |
2025-03-06 | 1,136,199 | 4,408 | 2,109,218 | 53.9% |
2025-03-05 | 1,024,907 | 10,653 | 1,591,937 | 64.4% |
2025-03-04 | 1,768,714 | 1,456 | 3,127,649 | 56.6% |
2025-03-03 | 2,327,184 | 21,148 | 3,118,023 | 74.6% |
2025-02-28 | 725,704 | 5,548 | 1,162,420 | 62.4% |
2025-02-27 | 1,775,673 | 1,784 | 2,299,007 | 77.2% |
2025-02-26 | 2,315,060 | 7,636 | 2,851,225 | 81.2% |
2025-02-25 | 900,282 | 3,218 | 1,551,009 | 58.0% |
2025-02-24 | 1,349,261 | 1,569 | 1,935,041 | 69.7% |
2025-02-21 | 1,088,386 | 8,475 | 1,921,641 | 56.6% |
2025-02-20 | 3,171,428 | 4,112 | 4,346,842 | 73.0% |
2025-02-19 | 978,175 | 35,765 | 1,525,605 | 64.1% |
2025-02-18 | 1,126,371 | 1,576 | 1,888,376 | 59.6% |
2025-02-14 | 824,752 | 453 | 1,336,798 | 61.7% |
2025-02-13 | 1,275,451 | 426 | 1,594,160 | 80.0% |
2025-02-12 | 1,063,718 | 36,484 | 1,504,210 | 70.7% |
2025-02-11 | 713,342 | 1,189 | 1,383,974 | 51.5% |
2025-02-10 | 688,163 | 4,289 | 1,313,742 | 52.4% |
2025-02-07 | 908,821 | 460 | 1,609,039 | 56.5% |
2025-02-06 | 826,597 | 1,555 | 1,456,030 | 56.8% |
2025-02-05 | 813,915 | 893 | 1,601,103 | 50.8% |
2025-02-04 | 1,215,718 | 13,955 | 2,142,583 | 56.7% |
2025-02-03 | 713,234 | 1,506 | 2,426,473 | 29.4% |
2025-01-31 | 768,472 | 379 | 1,727,887 | 44.5% |
2025-01-30 | 967,328 | 4,514 | 2,398,020 | 40.3% |
2025-01-29 | 778,198 | 3,412 | 1,606,365 | 48.4% |
2025-01-28 | 1,043,051 | 1,284 | 2,328,348 | 44.8% |
2025-01-27 | 1,706,898 | 2,540 | 3,006,615 | 56.8% |
2025-01-24 | 757,906 | 218 | 1,856,508 | 40.8% |
2025-01-23 | 836,542 | 149 | 1,870,148 | 44.7% |
2025-01-22 | 783,033 | 98 | 2,312,261 | 33.9% |
2025-01-21 | 781,568 | 44 | 2,481,138 | 31.5% |
2025-01-17 | 498,377 | 24,335 | 2,063,123 | 24.2% |
2025-01-16 | 638,572 | 1,250 | 1,555,520 | 41.1% |
2025-01-15 | 630,488 | 23,941 | 1,645,466 | 38.3% |
2025-01-14 | 706,509 | 336 | 1,225,039 | 57.7% |
2025-01-13 | 684,896 | 1,590 | 1,439,835 | 47.6% |
2025-01-10 | 1,052,544 | 2,438 | 2,143,514 | 49.1% |
2025-01-08 | 1,282,712 | 129 | 3,201,864 | 40.1% |
2025-01-07 | 995,862 | 3,891 | 1,761,740 | 56.5% |
2025-01-06 | 1,214,001 | 2,137 | 2,316,850 | 52.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.